Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aehr Test SYS(AEHR) | COM | 00760J108 | $37.1M | 1,533,440 | 69.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $16.0M | 320,700 | 30.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $32.6K | 534,000 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $30.3K | 611,717 | 0.1% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $19.3K | 1,489,304 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $18.9K | 784,000 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $18.5K | 125,000 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $15.8K | 329,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $13.4K | 120,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $10.2K | 225,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $10.1K | 162,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.2K | 470,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $6.1K | 670,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.7K | 330,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $1.5K | 336,594 | 0.0% |